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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
326
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
2
– –
OVV icon
327
Ovintiv
OVV
$17B
– –
-60
Closed -$3K
POR icon
328
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
PSEC icon
329
Prospect Capital
PSEC
$1.08B
$0 ﹤0.01%
+51
New +$409
RMR icon
330
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-2,713
Closed -$135K
SCHR
332
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-4,954
Closed -$138K
STBA icon
333
S&T Bancorp
STBA
$1.9B
– –
-109
Closed -$3K
TK icon
334
Teekay
TK
$996M
$0 ﹤0.01%
+50
New +$385
TTNP
335
DELISTED
Titan Pharmaceuticals
TTNP
– –
-1
Closed -$12K
VGZ icon
336
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
13
– –
SES
338
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
ONCS
339
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
AKAO
340
DELISTED
Achaogen Inc
AKAO
– –
-1,500
Closed -$7K
KS
341
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,200
Closed -$23K
NLST
342
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
ILG
343
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
23
– –
HGT
344
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+100
New +$220
MBLY
345
DELISTED
Mobileye N.V.
MBLY
– –
-7
Closed –
IOC
346
DELISTED
Interoil Corporation
IOC
– –
-160
Closed -$8K
TLN
347
DELISTED
Talen Energy Corporation
TLN
– –
-32
Closed –
ACW
348
DELISTED
Accuride Corp
ACW
– –
-200
Closed -$1K
NADL
349
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
MEMP
350
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
+1,000
New +$774
11 12 13
14
15

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.